Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$163M
3
+$156M
4
STI
SunTrust Banks, Inc.
STI
+$152M
5
DLTR icon
Dollar Tree
DLTR
+$139M

Top Sells

1
+$235M
2
+$192M
3
+$149M
4
V icon
Visa
V
+$134M
5
LULU icon
lululemon athletica
LULU
+$123M

Sector Composition

1 Financials 19.9%
2 Consumer Discretionary 15.53%
3 Technology 10.8%
4 Industrials 8.72%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$175K ﹤0.01%
+15,170
1477
$172K ﹤0.01%
11,095
-100
1478
$170K ﹤0.01%
10,499
-8,826
1479
$170K ﹤0.01%
60,234
+14,600
1480
$169K ﹤0.01%
+11,100
1481
$167K ﹤0.01%
45,003
+12,400
1482
$167K ﹤0.01%
+11,886
1483
$166K ﹤0.01%
22,640
-33,300
1484
$165K ﹤0.01%
+37,029
1485
$163K ﹤0.01%
15,035
-17,400
1486
$161K ﹤0.01%
15,800
+2,300
1487
$159K ﹤0.01%
+17,717
1488
$157K ﹤0.01%
+10,372
1489
$157K ﹤0.01%
+15,789
1490
$156K ﹤0.01%
38,030
+14,000
1491
$156K ﹤0.01%
+12,687
1492
$155K ﹤0.01%
23,699
-30,700
1493
$151K ﹤0.01%
+26,644
1494
$151K ﹤0.01%
7,778
+4,344
1495
$151K ﹤0.01%
29,032
-2,692
1496
$151K ﹤0.01%
+17,450
1497
$150K ﹤0.01%
10,000
-11,400
1498
$150K ﹤0.01%
16,926
+937
1499
$149K ﹤0.01%
+11,257
1500
$147K ﹤0.01%
12,535
-59,864
58 59
60
61 62